First-hand SEC EDGAR 13F-HR institutional holdings: the top 25 holders ranked by market value, plus the largest adds and trims this quarter. Quarter 2026-03-31.
| Filer | Shares | Market Value | Δ Shares | Change |
|---|---|---|---|---|
Opaleye Management Inc.CIK 0001595855 | 981,267 | $16.97M | – | no_change |
BlackRock, Inc.CIK 0002012383 | 481,540 | $8.33M | -8,979 | ↓ DEC |
AWM Investment Company, Inc.CIK 0001535264 | 454,550 | $7.86M | – | no_change |
Praetorian PR LLCCIK 0001949877 | 350,000 | $6.05M | +85,000 | ↑ INC |
VANGUARD CAPITAL MANAGEMENT LLCCIK 0002100119 | 348,874 | $6.03M | +348,874 | NEW |
Solas Capital Management, LLCCIK 0001604867 | 287,514 | $4.97M | -6,015 | ↓ DEC |
STIFEL FINANCIAL CORPCIK 0000720672 | 251,633 | $4.35M | +74,330 | ↑ INC |
UBS Group AGCIK 0001610520 | 210,263 | $3.64M | +191,642 | ↑ INC |
GEODE CAPITAL MANAGEMENT, LLCCIK 0001214717 | 171,798 | $2.97M | +4,542 | ↑ INC |
STATE STREET CORPCIK 0000093751 | 140,089 | $2.42M | +3,925 | ↑ INC |
EverSource Wealth Advisors, LLCCIK 0001710537 | 43,065 | $2.24M | +43,065 | NEW |
NORTHERN TRUST CORPCIK 0000073124 | 62,791 | $1.09M | +1,434 | ↑ INC |
VANGUARD FIDUCIARY TRUST COCIK 0000933478 | 49,281 | $852.07K | +49,281 | NEW |
VANGUARD PORTFOLIO MANAGEMENT LLCCIK 0002100121 | 44,328 | $766.43K | +44,328 | NEW |
BRIDGEWAY CAPITAL MANAGEMENT, LLCCIK 0001107261 | 40,779 | $705.07K | +1,500 | ↑ INC |
GOLDMAN SACHS GROUP INCCIK 0000886982 | 38,505 | $665.75K | +1,055 | ↑ INC |
Stonebridge Wealth Management, LLCCIK 0002082460 | 37,184 | $642.91K | -1,200 | ↓ DEC |
BANK OF AMERICA CORP /DE/CIK 0000070858 | 25,503 | $440.95K | +1,182 | ↑ INC |
MILLENNIUM MANAGEMENT LLCCIK 0001273087 | 24,669 | $426.53K | -34,897 | ↓ DEC |
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCIK 0000884546 | 21,935 | $379.26K | -2,463 | ↓ DEC |
KIRTLAND HILLS CAPITAL MANAGEMENT, LLCCIK 0002019084 | 2,775 | $345.40K | -629 | ↓ DEC |
CITADEL ADVISORS LLCCIK 0001423053 | 18,098 | $312.91K | +18,098 | NEW |
Bank of New York Mellon CorpCIK 0001390777 | 15,817 | $273.48K | +218 | ↑ INC |
XTX Topco LtdCIK 0001828301 | 14,681 | $253.83K | +14,681 | NEW |
Nuveen, LLCCIK 0001871926 | 13,136 | $227.12K | +4,030 | ↑ INC |
| Filer | Δ Shares | Value |
|---|---|---|
VANGUARD CAPITAL MANAGEMENT LLCNEW | +348,874 | $6.03M |
UBS Group AG↑ INC | +191,642 | $3.64M |
Praetorian PR LLC↑ INC | +85,000 | $6.05M |
STIFEL FINANCIAL CORP↑ INC | +74,330 | $4.35M |
VANGUARD FIDUCIARY TRUST CONEW | +49,281 | $852.07K |
VANGUARD PORTFOLIO MANAGEMENT LLCNEW | +44,328 | $766.43K |
EverSource Wealth Advisors, LLCNEW | +43,065 | $2.24M |
CITADEL ADVISORS LLCNEW | +18,098 | $312.91K |
XTX Topco LtdNEW | +14,681 | $253.83K |
SALEM INVESTMENT COUNSELORS INCNEW | +8,100 | $140.05K |
| Filer | Δ Shares | Value |
|---|---|---|
MILLENNIUM MANAGEMENT LLC↓ DEC | -34,897 | $426.53K |
BARCLAYS PLC↓ DEC | -10,155 | $25.16K |
BlackRock, Inc.↓ DEC | -8,979 | $8.33M |
MORGAN STANLEY↓ DEC | -7,034 | $100.16K |
Solas Capital Management, LLC↓ DEC | -6,015 | $4.97M |
WELLS FARGO & COMPANY/MN↓ DEC | -5,437 | $46.68K |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC↓ DEC | -2,463 | $379.26K |
Stonebridge Wealth Management, LLC↓ DEC | -1,200 | $642.91K |
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC↓ DEC | -629 | $345.40K |
ROYAL BANK OF CANADA↓ DEC | -150 | $5.00K |